The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 2,034 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 44 265 SH   SOLE   265 0 0
3M COMPANY COM 88579y101 428 2,607 SH   OTR   0 0 2,607
A T & T INC NEW COM 00206r102 2,184 65,014 SH   SOLE   64,885 0 129
A T & T INC NEW COM 00206r102 659 19,617 SH   OTR   0 0 19,617
ABBOTT LABORATORIES COM 002824100 566 12,571 SH   SOLE   12,571 0 0
ABBOTT LABORATORIES COM 002824100 30 676 SH   OTR   0 0 676
ABBVIE INC COM 00287y109 716 10,948 SH   SOLE   10,948 0 0
ABBVIE INC COM 00287y109 270 4,122 SH   OTR   0 0 4,122
ACADIA PHARMACEUTICALS COM 004225108 349 11,000 SH   SOLE   11,000 0 0
ACADIA PHARMACEUTICALS COM 004225108 65 2,053 SH   OTR   0 0 2,053
ACCENTURE PLC CL A F COM g1151c101 184 2,059 SH   SOLE   2,059 0 0
ACCENTURE PLC CL A F COM g1151c101 209 2,337 SH   OTR   0 0 2,337
AIA GROUP LTD ORD F COM y002a1105 99 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 110 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 558 293,410 SH   OTR   0 0 293,410
ALLERGAN INC COM 018490102 1,016 4,779 SH   SOLE   4,779 0 0
ALLERGAN INC COM 018490102 151 708 SH   OTR   0 0 708
ALTRIA GROUP INC COM 02209s103 728 14,782 SH   SOLE   14,782 0 0
ALTRIA GROUP INC COM 02209s103 635 12,888 SH   OTR   0 0 12,888
AMAZON COM INC COM 023135106 419 1,350 SH   SOLE   1,350 0 0
AMAZON COM INC COM 023135106 2,394 7,715 SH   OTR   0 0 7,715
AMDOCS LIMITED F COM g02602103 245 5,260 SH   SOLE   5,260 0 0
AMDOCS LIMITED F COM g02602103 81 1,735 SH   OTR   0 0 1,735
AMERICAN AIRLS GROUP INC COM 02376r102 181 3,384 SH   SOLE   0 0 3,384
AMERICAN AIRLS GROUP INC COM 02376r102 127 2,372 SH   OTR   0 0 2,372
AMERICAN APPAREL INC COM 023850100 30 29,000 SH   OTR   0 0 29,000
AMERICAN EXPRESS COMPANY COM 025816109 549 5,900 SH   SOLE   5,900 0 0
AMERICAN EXPRESS COMPANY COM 025816109 201 2,155 SH   OTR   0 0 2,155
AMERICAN INTL GROUP NEW COM 026874784 734 13,108 SH   SOLE   13,108 0 0
AMERICAN INTL GROUP NEW COM 026874784 16 287 SH   OTR   0 0 287
AMERISOURCEBERGEN CORP COM 03073e105 48 530 SH   SOLE   530 0 0
AMERISOURCEBERGEN CORP COM 03073e105 182 2,016 SH   OTR   0 0 2,016
AMGEN INCORPORATED COM 031162100 72 454 SH   SOLE   454 0 0
AMGEN INCORPORATED COM 031162100 513 3,221 SH   OTR   0 0 3,221
AMPHENOL CORPORATION CLASS A C COM 032095101 2,266 42,110 SH   OTR   0 0 42,110
APPLE INC COM 037833100 4,768 43,196 SH   SOLE   42,496 0 700
APPLE INC COM 037833100 2,676 24,242 SH   OTR   0 0 24,242
ARAMARK HOLDINGS CORP COM 03852U106 351 11,269 SH   SOLE   11,269 0 0
ARAMARK HOLDINGS CORP COM 03852U106 11 366 SH   OTR   0 0 366
ARCH COAL INC COM 039380100 46 26,000 SH   SOLE   26,000 0 0
ARCH COAL INC COM 039380100 257 144,498 SH   OTR   0 0 144,498
ARENA PHARMACEUTICALS COM 040047102 2 503 SH   SOLE   503 0 0
ARENA PHARMACEUTICALS COM 040047102 65 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 804 170,000 SH   OTR   0 0 170,000
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 446 28,000 SH   OTR   0 0 28,000
ASPEN INSURANCE HOLDINGF COM g05384105 21 487 SH   SOLE   487 0 0
ASPEN INSURANCE HOLDINGF COM g05384105 205 4,675 SH   OTR   0 0 4,675
AVAGO TECHNOLOGIES F COM y0486s104 520 5,169 SH   SOLE   5,169 0 0
AVAGO TECHNOLOGIES F COM y0486s104 138 1,371 SH   OTR   0 0 1,371
BALSAM VENTURES INC NEW COM 058820200 0 12,000 SH   OTR   0 0 12,000
BANK OF AMERICA CORP COM 060505104 1,243 69,498 SH   SOLE   69,498 0 0
BANK OF AMERICA CORP COM 060505104 1,762 98,502 SH   OTR   0 0 98,502
BANK OF CHINA LTD ORD F COM y0698a107 18 32,200 SH   SOLE   32,200 0 0
BARCLAYS PLC ORD F COM g08036124 42 11,150 SH   SOLE   11,150 0 0
BARRICK GOLD CORP COM 067901108 327 30,265 SH   OTR   0 0 30,265
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 556 3,700 SH   SOLE   3,700 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 661 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 28,413 189,232 SH   OTR   0 0 189,232
BILLABONG INTL LTD ORD F COM q1502g107 59 107,000 SH   SOLE   107,000 0 0
BILLABONG INTL LTD ORD F COM q1502g107 194 353,530 SH   OTR   0 0 353,530
BIOGEN IDEC INC COM 09062x103 14 41 SH   SOLE   41 0 0
BIOGEN IDEC INC COM 09062x103 211 621 SH   OTR   0 0 621
BLACKBERRY LTD F COM 09228f103 113 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,662 151,385 SH   OTR   0 0 151,385
BLACKROCK INC COM 09247x101 572 1,600 SH   SOLE   1,600 0 0
BLACKROCK INC COM 09247x101 37 104 SH   OTR   0 0 104
BOEING CO COM 097023105 81 621 SH   SOLE   621 0 0
BOEING CO COM 097023105 240 1,850 SH   OTR   0 0 1,850
BRISTOL-MYERS SQUIBB CO COM 110122108 168 2,850 SH   SOLE   2,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114 1,929 SH   OTR   0 0 1,929
BUNGE LTD COM g16962105 494 5,432 SH   SOLE   5,432 0 0
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
Booz Allen Hamilton Holding Co COM 099502106 224 8,449 SH   SOLE   8,449 0 0
Booz Allen Hamilton Holding Co COM 099502106 11 400 SH   OTR   0 0 400
C N A FINANCIAL CORP COM 126117100 273 7,050 SH   OTR   0 0 7,050
C V S HEALTH CORPORATION COM 126650100 321 3,333 SH   SOLE   3,333 0 0
C V S HEALTH CORPORATION COM 126650100 198 2,060 SH   OTR   0 0 2,060
CABOT OIL & GAS CORP COM 127097103 282 9,525 SH   SOLE   9,525 0 0
CABOT OIL & GAS CORP COM 127097103 36 1,216 SH   OTR   0 0 1,216
CALIFORNIA REP BANCORP COM 13056p100 2,160 80,000 SH   OTR   0 0 80,000
CBS CORP NEW CL B COM 124857202 376 6,800 SH   SOLE   6,800 0 0
CBS CORP NEW CL B COM 124857202 58 1,041 SH   OTR   0 0 1,041
CELGENE CORP COM 151020104 28 250 SH   SOLE   250 0 0
CELGENE CORP COM 151020104 251 2,242 SH   OTR   0 0 2,242
CENTERSTATE BANKS INC COM 15201p109 126 10,600 SH   OTR   0 0 10,600
CENVEO INC COM 15670s105 44 21,000 SH   OTR   0 0 21,000
CERUS CORP COM 157085101 374 60,000 SH   SOLE   60,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 72 3,685 SH   SOLE   3,685 0 0
CHESAPEAKE ENERGY CORP COM 165167107 987 50,422 SH   OTR   0 0 50,422
CHEVRON CORPORATION COM 166764100 2,721 24,257 SH   SOLE   23,918 0 339
CHEVRON CORPORATION COM 166764100 323 2,875 SH   OTR   0 0 2,875
CISCO SYSTEMS INC COM 17275r102 12,105 435,206 SH   SOLE   429,739 0 5,466
CISCO SYSTEMS INC COM 17275r102 765 27,495 SH   OTR   0 0 27,495
CITIGROUP INC NEW COM 172967424 0 8 SH   SOLE   8 0 0
CITIGROUP INC NEW COM 172967424 2,113 39,058 SH   OTR   0 0 39,058
CLOROX COMPANY COM 189054109 500 4,802 SH   SOLE   4,802 0 0
CLOROX COMPANY COM 189054109 36 350 SH   OTR   0 0 350
CME GROUP INC CL A CLASS A COM 12572q105 255 2,875 SH   SOLE   2,875 0 0
CNO FINANCIAL GROUP INC COM 12621e103 189 11,000 SH   OTR   0 0 11,000
COCA COLA BOTTLING CO CONS COM 191098102 222 2,527 SH   OTR   0 0 2,527
COCA COLA COMPANY COM 191216100 807 19,109 SH   SOLE   19,109 0 0
COCA COLA COMPANY COM 191216100 447 10,599 SH   OTR   0 0 10,599
COMCAST CORP NEW CL A COM 20030n101 69 1,181 SH   SOLE   1,181 0 0
COMCAST CORP NEW CL A COM 20030n101 314 5,409 SH   OTR   0 0 5,409
COMPASS MINERALS INTL COM 20451n101 155 1,781 SH   SOLE   1,781 0 0
COMPASS MINERALS INTL COM 20451n101 61 705 SH   OTR   0 0 705
CONOCOPHILLIPS COM 20825c104 389 5,631 SH   SOLE   5,631 0 0
CONOCOPHILLIPS COM 20825c104 46 665 SH   OTR   0 0 665
CONSOLIDATED EDISON INC COM 209115104 318 4,813 SH   SOLE   4,813 0 0
CONSOLIDATED EDISON INC COM 209115104 15 225 SH   OTR   0 0 225
COSTCO WHSL CORP NEW COM 22160k105 189 1,334 SH   SOLE   1,334 0 0
COSTCO WHSL CORP NEW COM 22160k105 543 3,831 SH   OTR   0 0 3,831
CROWN CASTLE INTERNATIONAL COR COM 22822v101 512 6,500 SH   SOLE   6,500 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822v101 57 726 SH   OTR   0 0 726
CUMMINS INC COM 231021106 472 3,275 SH   SOLE   3,275 0 0
CUMMINS INC COM 231021106 69 479 SH   OTR   0 0 479
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENISON MINES CORP COM 248356107 77 79,000 SH   OTR   0 0 79,000
DISNEY WALT CO COM 254687106 345 3,660 SH   SOLE   3,660 0 0
DISNEY WALT CO COM 254687106 408 4,331 SH   OTR   0 0 4,331
DOLLAR GENERAL CORP COM 256677105 211 2,985 SH   SOLE   2,985 0 0
DOLLAR GENERAL CORP COM 256677105 37 518 SH   OTR   0 0 518
DR PEPPER SNAPPLE GROUP COM 26138e109 328 4,572 SH   SOLE   4,572 0 0
DR PEPPER SNAPPLE GROUP COM 26138e109 128 1,790 SH   OTR   0 0 1,790
DRYSHIPS INC F COM y2109q101 16 15,000 SH   SOLE   15,000 0 0
DRYSHIPS INC F COM y2109q101 496 467,600 SH   OTR   0 0 467,600
DTE ENERGY CO COM COM 233331107 342 3,958 SH   SOLE   3,958 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 48 643 SH   SOLE   643 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 163 2,202 SH   OTR   0 0 2,202
Dollar Tree Inc COM 256746108 170 2,419 SH   SOLE   2,419 0 0
Dollar Tree Inc COM 256746108 32 454 SH   OTR   0 0 454
EBAY INC COM 278642103 219 3,900 SH   SOLE   3,900 0 0
EBAY INC COM 278642103 194 3,455 SH   OTR   0 0 3,455
EDISON INTERNATIONAL COM 281020107 548 8,371 SH   SOLE   8,371 0 0
ENTERGY CORP COM 29364G103 508 5,805 SH   SOLE   5,805 0 0
ENTERGY CORP COM 29364G103 15 175 SH   OTR   0 0 175
EVEREST RE GROUP INC COM COM G3223R108 479 2,814 SH   SOLE   2,814 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 482 5,690 SH   SOLE   5,690 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 175 2,067 SH   OTR   0 0 2,067
EXXON MOBIL CORPORATION COM 30231g102 859 9,296 SH   SOLE   9,181 0 115
EXXON MOBIL CORPORATION COM 30231g102 1,732 18,732 SH   OTR   0 0 18,732
FACEBOOK INC CLASS A COM 30303m102 171 2,198 SH   SOLE   2,198 0 0
FACEBOOK INC CLASS A COM 30303m102 572 7,335 SH   OTR   0 0 7,335
FIDELITY NATIONAL FINANCIAL IN COM 31620r303 11,477 333,135 SH   OTR   0 0 333,135
FIDELITY NATIONAL FINANCIAL IN COM 31620r402 1,748 111,033 SH   OTR   0 0 111,033
FIDELITY NATIONAL INFORMATION COM 31620m106 8,476 136,272 SH   OTR   0 0 136,272
FORD MOTOR COMPANY NEW COM 345370860 42 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY NEW COM 345370860 191 12,300 SH   OTR   0 0 12,300
FOSSIL GROUP INC COM 34988v106 496 4,475 SH   SOLE   4,475 0 0
FOSSIL GROUP INC COM 34988v106 70 635 SH   OTR   0 0 635
FREEPORT MCMORAN INC COM 35671d857 12 506 SH   SOLE   506 0 0
FREEPORT MCMORAN INC COM 35671d857 597 25,569 SH   OTR   0 0 25,569
GENERAL DYNAMICS CORP COM 369550108 516 3,750 SH   SOLE   3,750 0 0
GENERAL ELECTRIC COMPANY COM 369604103 9,591 379,558 SH   SOLE   374,611 0 4,946
GENERAL ELECTRIC COMPANY COM 369604103 2,864 113,354 SH   OTR   0 0 113,354
GERON CORP COM 374163103 33 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 222 2,350 SH   SOLE   2,350 0 0
GILEAD SCIENCES INC COM 375558103 430 4,559 SH   OTR   0 0 4,559
GLOBAL CLEAN ENERG HLDGS COM 378989107 1 298,814 SH   SOLE   298,814 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 289 1,490 SH   SOLE   1,490 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 93 481 SH   OTR   0 0 481
GOOGLE INC CL C NON VTG NON VO COM 38259p706 746 1,417 SH   SOLE   1,417 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 501 952 SH   OTR   0 0 952
GOOGLE INC CLASS A VTG VOTING COM 38259p508 513 967 SH   SOLE   967 0 0
GOOGLE INC CLASS A VTG VOTING COM 38259p508 501 944 SH   OTR   0 0 944
GRAFTECH INTERNATIONAL COM 384313102 57 11,350 SH   OTR   0 0 11,350
GRAN COLOMBIA GOLD CORP COM 38501d204 112 276,250 SH   OTR   0 0 276,250
HALLIBURTON CO HLDG CO COM 406216101 78 1,975 SH   SOLE   1,975 0 0
HALLIBURTON CO HLDG CO COM 406216101 127 3,219 SH   OTR   0 0 3,219
HERBALIFE LTD COMMON STOCK COM g4412g101 1,042 27,638 SH   OTR   0 0 27,638
HERSHEY COMPANY COM 427866108 293 2,820 SH   SOLE   2,720 0 100
HERSHEY COMPANY COM 427866108 82 788 SH   OTR   0 0 788
HOME DEPOT INC COM 437076102 129 1,230 SH   SOLE   1,230 0 0
HOME DEPOT INC COM 437076102 403 3,842 SH   OTR   0 0 3,842
HONEYWELL INTERNATIONAL COM 438516106 427 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTERNATIONAL COM 438516106 250 2,503 SH   OTR   0 0 2,503
IDENTIV INC COM COM 45170x205 182 13,105 SH   OTR   0 0 13,105
IDERA PHARMA NEW COM 45168k306 538 122,000 SH   OTR   0 0 122,000
IDEXX LABORATORIES INC COM 45168D104 471 3,180 SH   SOLE   3,180 0 0
IDEXX LABORATORIES INC COM 45168D104 5 32 SH   OTR   0 0 32
INTEL CORP COM 458140100 12,579 346,636 SH   SOLE   344,930 0 1,705
INTEL CORP COM 458140100 3,352 92,368 SH   OTR   0 0 92,368
INTL BUSINESS MACHINES COM 459200101 464 2,895 SH   SOLE   2,895 0 0
INTL BUSINESS MACHINES COM 459200101 450 2,806 SH   OTR   0 0 2,806
INTUITIVE SURGICAL NEW COM 46120e602 345 652 SH   SOLE   652 0 0
INTUITIVE SURGICAL NEW COM 46120e602 113 214 SH   OTR   0 0 214
INVESCO LTD COM G491BT108 308 7,800 SH   SOLE   7,800 0 0
Icu Med Inc Com COM 44930G107 448 5,475 SH   OTR   0 0 5,475
JOHNSON & JOHNSON COM 478160104 41 394 SH   SOLE   394 0 0
JOHNSON & JOHNSON COM 478160104 727 6,953 SH   OTR   0 0 6,953
JPMORGAN CHASE & CO COM 46625h100 590 9,428 SH   SOLE   9,428 0 0
JPMORGAN CHASE & CO COM 46625h100 505 8,073 SH   OTR   0 0 8,073
KELLOGG CO COM 487836108 199 3,039 SH   SOLE   3,039 0 0
KELLOGG CO COM 487836108 39 594 SH   OTR   0 0 594
KIMBERLY-CLARK CORP COM 494368103 464 4,016 SH   SOLE   4,016 0 0
KIMBERLY-CLARK CORP COM 494368103 166 1,439 SH   OTR   0 0 1,439
KROGER CO COM 501044101 501 7,796 SH   SOLE   7,716 0 80
KROGER CO COM 501044101 72 1,117 SH   OTR   0 0 1,117
LA JOLLA PHARMA XXX 1 FOR 50 R COM 503459505 554 30,000 SH   OTR   0 0 30,000
LANDSTAR SYSTEM INC COM 515098101 417 5,743 SH   SOLE   5,743 0 0
LAS VEGAS SANDS CORP COM 517834107 8 131 SH   SOLE   131 0 0
LAS VEGAS SANDS CORP COM 517834107 196 3,370 SH   OTR   0 0 3,370
LAUDER ESTEE CO INC CL A COM 518439104 480 6,298 SH   SOLE   6,298 0 0
LAUDER ESTEE CO INC CL A COM 518439104 38 503 SH   OTR   0 0 503
LIGHTWAVE LOGIC INC COM 532275104 8 10,000 SH   OTR   0 0 10,000
LILLY ELI & COMPANY COM 532457108 601 8,715 SH   SOLE   8,715 0 0
LILLY ELI & COMPANY COM 532457108 59 848 SH   OTR   0 0 848
LITHIA MOTORS INC-CL A COM 536797103 897 10,350 SH   OTR   0 0 10,350
LLOYDS BANKING GP ORD F COM g5533w248 25 21,100 SH   SOLE   21,100 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 441 4,450 SH   SOLE   4,450 0 0
MALLINCKRODT PLC ORDINARYUSD COM g5785g107 11 108 SH   OTR   0 0 108
MANULIFE FINANCIAL CORP COM 56501r106 279 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL CORP COM 56501r106 1,074 56,178 SH   OTR   0 0 56,178
MASTERCARD INC COM 57636q104 433 5,023 SH   SOLE   5,023 0 0
MASTERCARD INC COM 57636q104 642 7,455 SH   OTR   0 0 7,455
MC DONALDS CORP COM 580135101 2,651 28,294 SH   SOLE   28,294 0 0
MC DONALDS CORP COM 580135101 266 2,844 SH   OTR   0 0 2,844
MCKESSON CORPORATION COM 58155q103 278 1,337 SH   SOLE   1,337 0 0
MCKESSON CORPORATION COM 58155q103 137 661 SH   OTR   0 0 661
MEDTRONIC INC COM 585055106 570 7,900 SH   SOLE   7,900 0 0
MEDTRONIC INC COM 585055106 84 1,165 SH   OTR   0 0 1,165
MERCK & CO INC NEW COM 58933y105 2,805 49,396 SH   SOLE   49,396 0 0
MERCK & CO INC NEW COM 58933y105 672 11,825 SH   OTR   0 0 11,825
MERIDIAN BIOSCIENCE INC COM 589584101 89 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 494 30,000 SH   OTR   0 0 30,000
METLIFE INC COM 59156r108 230 4,260 SH   OTR   0 0 4,260
MICROSOFT CORP COM 594918104 845 18,184 SH   SOLE   18,184 0 0
MICROSOFT CORP COM 594918104 3,473 74,771 SH   OTR   0 0 74,771
MOBILEIRON INC COM 60739U204 146 14,700 SH   SOLE   14,700 0 0
MONSANTO CO NEW DEL COM 61166w101 72 600 SH   SOLE   600 0 0
MONSANTO CO NEW DEL COM 61166w101 137 1,149 SH   OTR   0 0 1,149
MONSTER BEVERAGE CORP COM 611740101 213 1,964 SH   OTR   0 0 1,964
MOODYS CORP COM COM 615369105 259 2,700 SH   SOLE   2,700 0 0
MOODYS CORP COM COM 615369105 40 414 SH   OTR   0 0 414
MOTOROLA SOLUTIONS INC COM 620076307 16 242 SH   SOLE   242 0 0
MOTOROLA SOLUTIONS INC COM 620076307 215 3,202 SH   OTR   0 0 3,202
NIKE INC CLASS B COM 654106103 54 558 SH   SOLE   558 0 0
NIKE INC CLASS B COM 654106103 211 2,190 SH   OTR   0 0 2,190
NORFOLK SOUTHERN CORP COM 655844108 203 1,850 SH   SOLE   1,850 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 46 SH   OTR   0 0 46
Neostem Inc COM 000000000 1,858 492,958 SH   OTR   0 0 492,958
OCEAN RIG UDW INC F COM y64354205 70 7,500 SH   SOLE   7,500 0 0
OCEAN RIG UDW INC F COM y64354205 1,297 139,739 SH   OTR   0 0 139,739
OLD NATIONAL BANCORP IND COM 680033107 166 11,125 SH   OTR   0 0 11,125
OMNICARE INC COM COM 681904108 276 3,786 SH   SOLE   3,786 0 0
ORACLE CORPORATION COM 68389x105 570 12,669 SH   SOLE   12,040 0 629
ORACLE CORPORATION COM 68389x105 2,450 54,477 SH   OTR   0 0 54,477
OWENS ILLINOIS INC NEW COM 690768403 215 7,950 SH   OTR   0 0 7,950
PACWEST BANCORP CALIFORNIA COM 695263103 3,280 72,144 SH   SOLE   72,144 0 0
PACWEST BANCORP CALIFORNIA COM 695263103 23 503 SH   OTR   0 0 503
PARTNERRE HLDGS LTD BERMUDACOM COM G6852T105 269 2,357 SH   SOLE   2,357 0 0
PEABODY ENERGY CORP COM 704549104 50 6,400 SH   SOLE   6,400 0 0
PEABODY ENERGY CORP COM 704549104 94 12,177 SH   OTR   0 0 12,177
PEOPLES UNITED FINL INC COM 712704105 160 10,550 SH   OTR   0 0 10,550
PEPSICO INCORPORATED COM 713448108 727 7,692 SH   SOLE   7,692 0 0
PEPSICO INCORPORATED COM 713448108 435 4,604 SH   OTR   0 0 4,604
PETROSHALE INC F COM 71676h106 11 10,000 SH   SOLE   10,000 0 0
PFIZER INCORPORATED COM 717081103 9,927 318,668 SH   SOLE   317,142 0 1,526
PFIZER INCORPORATED COM 717081103 1,008 32,358 SH   OTR   0 0 32,358
PHILIP MORRIS INTL INC COM 718172109 389 4,782 SH   SOLE   4,782 0 0
PHILIP MORRIS INTL INC COM 718172109 7,418 91,080 SH   OTR   0 0 91,080
PHILLIPS 66 COM 718546104 192 2,678 SH   SOLE   2,678 0 0
PHILLIPS 66 COM 718546104 81 1,127 SH   OTR   0 0 1,127
PIEDMONT NATURAL GAS CO INC COM 720186105 296 7,500 SH   OTR   0 0 7,500
PRECISION CASTPARTS CORP COM 740189105 379 1,575 SH   SOLE   1,575 0 0
PRECISION CASTPARTS CORP COM 740189105 76 317 SH   OTR   0 0 317
PROCTER & GAMBLE COM 742718109 3,509 38,522 SH   SOLE   38,522 0 0
PROCTER & GAMBLE COM 742718109 1,544 16,948 SH   OTR   0 0 16,948
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 209 5,051 SH   SOLE   5,051 0 0
QUALCOMM INC COM 747525103 656 8,823 SH   SOLE   8,579 0 244
QUALCOMM INC COM 747525103 412 5,545 SH   OTR   0 0 5,545
REMY INTERNATIONAL INC COM COM 75971m108 1,915 91,545 SH   OTR   0 0 91,545
RENAISSANCE RE HOLDINGS LTD COM G7496G103 253 2,603 SH   SOLE   2,603 0 0
ROCK-TENN CO CL A COM 772739207 209 3,430 SH   OTR   0 0 3,430
ROYAL GOLD INC COM 780287108 262 4,178 SH   SOLE   4,178 0 0
SALESFORCE COM COM 79466l302 652 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM COM 79466l302 80 1,346 SH   OTR   0 0 1,346
SCHLUMBERGER LTD F COM 806857108 641 7,500 SH   SOLE   7,500 0 0
SCHLUMBERGER LTD F COM 806857108 327 3,833 SH   OTR   0 0 3,833
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 274 4,400 SH   SOLE   4,400 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 15 240 SH   OTR   0 0 240
SEA DRAGON ENERGY INC COM 811375104 1 34,000 SH   SOLE   34,000 0 0
SEABOARD CORP COM 811543107 256 61 SH   OTR   0 0 61
SHINSEI BANK LTD ORD F COM j7385l103 154 87,000 SH   OTR   0 0 87,000
SINGAPORE TLCM NEW ORD F COM y79985209 32 11,000 SH   SOLE   11,000 0 0
SIRIUS XM RADIO INC COM 82968b103 41 11,675 SH   SOLE   11,675 0 0
SIRIUS XM RADIO INC COM 82968b103 22 6,425 SH   OTR   0 0 6,425
SITO MOBILE LTD COMMON STOCK COM 82988r104 2 10,000 SH   SOLE   10,000 0 0
SITO MOBILE LTD COMMON STOCK COM 82988r104 2 7,500 SH   OTR   0 0 7,500
SOUTHWEST AIRLINES CO COM 844741108 127 3,004 SH   SOLE   3,004 0 0
SOUTHWEST AIRLINES CO COM 844741108 108 2,562 SH   OTR   0 0 2,562
SPECTRUM GROUP INTL FRAC CUSIP COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 195 2,371 SH   SOLE   2,371 0 0
STARBUCKS CORP COM 855244109 208 2,530 SH   OTR   0 0 2,530
SUMITOMO CORP ORD F COM j77282119 181 17,860 SH   OTR   0 0 17,860
T J X COS INC COM 872540109 201 2,932 SH   OTR   0 0 2,932
TARGET CORPORATION COM 87612e106 723 9,529 SH   SOLE   9,529 0 0
TARGET CORPORATION COM 87612e106 9 114 SH   OTR   0 0 114
TESCO PLC ORD F COM g87621101 80 27,100 SH   OTR   0 0 27,100
TEXAS INSTRUMENTS INC COM 882508104 123 2,300 SH   SOLE   2,300 0 0
TEXAS INSTRUMENTS INC COM 882508104 230 4,304 SH   OTR   0 0 4,304
THE PRICELINE GROUP COM 741503403 674 591 SH   SOLE   591 0 0
THE PRICELINE GROUP COM 741503403 143 125 SH   OTR   0 0 125
THOMSON REUTERS CORP COM 884903105 207 5,132 SH   SOLE   5,132 0 0
THOMSON REUTERS CORP COM 884903105 12 300 SH   OTR   0 0 300
TIME WARNER INC COM 887317303 540 6,316 SH   SOLE   6,316 0 0
TIME WARNER INC COM 887317303 47 556 SH   OTR   0 0 556
TRANSITION THERAPEUTICS INC COM 893716209 1,092 162,196 SH   SOLE   162,196 0 0
TRANSWORLD BENEFITS INTERNATIO COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TRAVELERS COMPANIES INC COM 89417e109 449 4,240 SH   SOLE   4,240 0 0
TRAVELERS COMPANIES INC COM 89417e109 265 2,500 SH   OTR   0 0 2,500
TWENTY-FIRST CENTURY FOX CL A COM 90130A101 488 12,700 SH   SOLE   12,700 0 0
TWENTY-FIRST CENTURY FOX CL A COM 90130A101 118 3,078 SH   OTR   0 0 3,078
TYSON FOODS INC-CL A COM 902494103 151 3,762 SH   SOLE   3,762 0 0
TYSON FOODS INC-CL A COM 902494103 817 20,384 SH   OTR   0 0 20,384
U S GEOTHERMAL INC COM 90338s102 5 11,400 SH   OTR   0 0 11,400
UNION PACIFIC CORP COM 907818108 249 2,086 SH   OTR   0 0 2,086
UNITED PARCEL SERVICE B CLASS COM 911312106 10,249 92,192 SH   SOLE   92,192 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 24,429 219,744 SH   OTR   0 0 219,744
UNITEDHEALTH GROUP INC COM 91324p102 812 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324p102 13 125 SH   OTR   0 0 125
UNIVERSAL GUARDIAN HLDGS COM 913586103 0 13,900 SH   SOLE   13,900 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 259 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 12 105 SH   OTR   0 0 105
US BANCORP DEL COM COM 902973304 47 1,053 SH   SOLE   1,053 0 0
US BANCORP DEL COM COM 902973304 5,633 125,325 SH   OTR   0 0 125,325
VALERO ENERGY CORP NEW COM 91913y100 99 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP NEW COM 91913y100 335 6,762 SH   OTR   0 0 6,762
VERIZON COMMUNICATIONS COM 92343v104 1,070 22,874 SH   SOLE   22,874 0 0
VERIZON COMMUNICATIONS COM 92343v104 962 20,559 SH   OTR   0 0 20,559
VISA INC CL A CLASS A COM 92826c839 243 927 SH   SOLE   927 0 0
VISA INC CL A CLASS A COM 92826c839 3,909 14,908 SH   OTR   0 0 14,908
WAL MART STORES INC COM 931142103 879 10,235 SH   SOLE   10,235 0 0
WAL MART STORES INC COM 931142103 72 844 SH   OTR   0 0 844
WALGREENS BOOTS ALLIANCE COM 931427108 619 8,125 SH   SOLE   8,125 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 121 1,584 SH   OTR   0 0 1,584
WELLS FARGO & CO NEW COM 949746101 1,050 19,147 SH   SOLE   19,147 0 0
WELLS FARGO & CO NEW COM 949746101 446 8,140 SH   OTR   0 0 8,140
WILLIAMS COMPANIES INC COM 969457100 533 11,850 SH   SOLE   11,850 0 0
WILLIAMS COMPANIES INC COM 969457100 101 2,238 SH   OTR   0 0 2,238
WINDSTREAM HLDGS INC COM COM 97382A101 100 12,171 SH   SOLE   12,171 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 10 1,270 SH   OTR   0 0 1,270
XEROX CORP COM 984121103 485 35,000 SH   OTR   0 0 35,000
YAHOO INC COM 984332106 75 1,483 SH   SOLE   1,483 0 0
YAHOO INC COM 984332106 133 2,635 SH   OTR   0 0 2,635
Zoetis Inc COM 98978v103 306 7,118 SH   SOLE   7,118 0 0
Zoetis Inc COM 98978v103 47 1,098 SH   OTR   0 0 1,098
AEGON NV ORD REG AMER F SPONSO ADR 007924103 186 24,738 SH   OTR   0 0 24,738
ALLIANZ SE ADR ADR 018805101 32 1,940 SH   SOLE   1,940 0 0
ALLIANZ SE ADR ADR 018805101 497 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 226 10,200 SH   OTR   0 0 10,200
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 376 3,350 SH   SOLE   3,350 0 0
ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 77 684 SH   OTR   0 0 684
BAIDU INC ADR F SPONSORED ADR ADR 056752108 415 1,821 SH   SOLE   1,821 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 237 1,040 SH   OTR   0 0 1,040
BARCLAYS PLC ADR F SPONSORED A ADR 06738e204 351 23,401 SH   OTR   0 0 23,401
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 324 8,496 SH   SOLE   8,496 0 0
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 267 6,995 SH   OTR   0 0 6,995
DEUTSCHE TELEKOM AG BONN ADR 251566105 75 4,690 SH   SOLE   4,690 0 0
DEUTSCHE TELEKOM AG BONN ADR 251566105 389 24,500 SH   OTR   0 0 24,500
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 13 283 SH   SOLE   283 0 0
HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 372 7,874 SH   OTR   0 0 7,874
LLOYDS BANKING GP ADR F SPONSO ADR 539439109 547 117,800 SH   OTR   0 0 117,800
NATIONAL BANK OF GREECE S A AD ADR 633643705 322 180,000 SH   OTR   0 0 180,000
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 574 7,862 SH   SOLE   7,862 0 0
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 73 1,000 SH   OTR   0 0 1,000
ROYAL BANK SCOT NEW ADRF SPONS ADR 780097689 535 44,150 SH   OTR   0 0 44,150
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 165 7,363 SH   SOLE   7,363 0 0
TAIWAN SEMICONDUCTOR MANUFCTR ADR 874039100 6,714 300,000 SH   OTR   0 0 300,000
TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 57 6,502 SH   SOLE   6,502 0 0
TESCO PLC SPONSORED ADRF 1 ADR ADR 881575302 66 7,625 SH   OTR   0 0 7,625
DIREXION DAILY SML CAP BULL 3X INDEX CEF 25459w847 1,457 18,000 SH   OTR   0 0 18,000
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 5,555 195,270 SH   SOLE   193,810 0 1,460
FIRST TR EXCH TRADED FD ISE CL INDEX CEF 33734x192 155 5,442 SH   OTR   0 0 5,442
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 930 90,136 SH   SOLE   90,136 0 0
GLOBAL X ETF FTSE PORTUGAL 20 INDEX CEF 37950e192 114 11,080 SH   OTR   0 0 11,080
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 2,358 176,001 SH   SOLE   175,081 0 920
GLOBAL X GREECE ETF FTSE GREEC INDEX CEF 37950e366 626 46,700 SH   OTR   0 0 46,700
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 10,335 49,959 SH   SOLE   25,073 0 24,886
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 582 5,100 SH   SOLE   5,100 0 0
ISHARES CORE S&P ETF SMALLCAP INDEX CEF 464287804 120 1,050 SH   OTR   0 0 1,050
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 8,513 108,665 SH   SOLE   67,860 0 40,805
ISHARES CORE US GROWTH ETF INDEX CEF 000000000 430 5,485 SH   OTR   0 0 5,485
ISHARES MSCI ACWI ETF INDEX CEF 464288257 4 76 SH   SOLE   76 0 0
ISHARES MSCI ACWI ETF INDEX CEF 464288257 495 8,465 SH   OTR   0 0 8,465
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 439 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL ETF BRAZIL INDEX CEF 464286400 731 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,714 28,178 SH   SOLE   14,371 0 13,807
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,002 16,477 SH   OTR   0 0 16,477
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 3,947 144,000 SH   OTR   0 0 144,000
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 3,758 276,316 SH   SOLE   276,176 0 140
ISHARES MSCI ITALY ETF CAPPED INDEX CEF 464286855 2,351 172,859 SH   OTR   0 0 172,859
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 1,180 34,079 SH   SOLE   34,079 0 0
ISHARES MSCI SPAIN ETF CAPPED INDEX CEF 464286764 194 5,595 SH   OTR   0 0 5,595
ISHARES MSCI UTD KINGDM INDEX CEF 46434v548 1,182 65,553 SH   OTR   0 0 65,553
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 26 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 242 2,320 SH   OTR   0 0 2,320
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 673 4,729 SH   OTR   0 0 4,729
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 2,383 14,264 SH   SOLE   7,132 0 7,132
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 230 1,375 SH   OTR   0 0 1,375
ISHARES S&P 100 ETF INDEX CEF 464287101 725 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 198 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH S&P 500 INDEX CEF 464287309 51 460 SH   OTR   0 0 460
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 2,985 37,596 SH   SOLE   25,348 0 12,248
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 85 1,065 SH   OTR   0 0 1,065
ISHARES TR CORE HIGH DIVIDEND INDEX CEF 46429b663 672 8,785 SH   SOLE   8,785 0 0
ISHARES TR RUSSELL 1000 ETF INDEX CEF 464287622 1,940 16,924 SH   OTR   0 0 16,924
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 65 675 SH   SOLE   675 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX CEF 464287614 3,016 31,545 SH   OTR   0 0 31,545
ISHARES TR RUSSELL 2000 ETF INDEX CEF 464287655 319 2,669 SH   OTR   0 0 2,669
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 181 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUSSELL 3000 RUSSEL INDEX CEF 464287689 621 5,078 SH   OTR   0 0 5,078
ISHARES TR US ENERGY ETF INDEX CEF 464287796 9,530 212,681 SH   SOLE   211,694 0 987
ISHARES TR US ENERGY ETF INDEX CEF 464287796 351 7,828 SH   OTR   0 0 7,828
ISHARES U S TECHNOLOGY ETF INDEX CEF 464287721 240 2,300 SH   OTR   0 0 2,300
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 8,833 192,221 SH   SOLE   190,981 0 1,240
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 641 13,945 SH   OTR   0 0 13,945
MARKET VECTORS CHINAAMC A SHAR INDEX CEF 57060u597 230 5,000 SH   OTR   0 0 5,000
MARKET VECTORS NEW ETF JUNIOR INDEX CEF 57061r544 96 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS NEW ETF JUNIOR INDEX CEF 57061r544 239 10,000 SH   OTR   0 0 10,000
POWERSHARES EXCH TRAD FD CEF I INDEX CEF 73936q843 277 11,721 SH   SOLE   11,721 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 83 800 SH   SOLE   800 0 0
POWERSHS QQQ TRUST SER 1 INDEX CEF 73935a104 1,901 18,416 SH   OTR   0 0 18,416
PowerShares Buyback Achievers INDEX CEF 000000000 240 5,000 SH   SOLE   5,000 0 0
S P D R S&P 500 ETF TR EXPIRES INDEX CEF 78462f103 16,866 82,059 SH   SOLE   81,319 0 740
S P D R S&P 500 ETF TR EXPIRES INDEX CEF 78462f103 4,347 21,148 SH   OTR   0 0 21,148
SCHW US LCAP ETF INDEX CEF 808524201 2,484 50,651 SH   SOLE   50,529 0 122
SCHW US LCAP ETF INDEX CEF 808524201 147 2,992 SH   OTR   0 0 2,992
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 19,007 263,437 SH   SOLE   262,457 0 980
SECTOR SPDR CONSUMER FD SHARES INDEX CEF 81369y407 534 7,396 SH   OTR   0 0 7,396
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 2,443 30,858 SH   SOLE   29,128 0 1,730
SECTOR SPDR ENGY SELECT SHARES INDEX CEF 81369y506 159 2,005 SH   OTR   0 0 2,005
SECTOR SPDR FINCL SELECT SHARE INDEX CEF 81369y605 15,159 612,968 SH   SOLE   611,890 0 1,078
SECTOR SPDR FINCL SELECT SHARE INDEX CEF 81369y605 803 32,454 SH   OTR   0 0 32,454
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 19,513 285,361 SH   SOLE   284,251 0 1,110
SECTOR SPDR HEALTH FUND SHARES INDEX CEF 81369y209 1,640 23,980 SH   OTR   0 0 23,980
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 16,541 400,019 SH   SOLE   396,124 0 3,895
SECTOR SPDR TECH SELECT SHARES INDEX CEF 81369y803 1,474 35,651 SH   OTR   0 0 35,651
SECTOR SPDR UTIL SELECT SHARES INDEX CEF 81369y886 903 19,132 SH   SOLE   19,132 0 0
SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 442 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHARES FUNDS SPDR E INDEX CEF 78463x202 553 15,000 SH   OTR   0 0 15,000
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 2,684 34,056 SH   SOLE   34,056 0 0
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 41 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF INDEX CEF 78467y107 1,465 5,550 SH   SOLE   5,550 0 0
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 22,228 204,863 SH   SOLE   203,113 0 1,750
SPDR S&P TRANSPORTATION SPDR T INDEX CEF 78464a532 760 7,002 SH   OTR   0 0 7,002
VANGUARD DIV APPRCIATION INDEX CEF 921908844 1,509 18,587 SH   SOLE   18,587 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 531 4,757 SH   SOLE   4,713 0 44
VANGUARD ENERGY ETF INDEX CEF 92204a306 43 384 SH   OTR   0 0 384
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 000000000 985 26,000 SH   SOLE   26,000 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 1,172 29,290 SH   SOLE   29,290 0 0
VANGUARD FTSE EMERGING MARKETS INDEX CEF 922042858 216 5,392 SH   OTR   0 0 5,392
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 1,239 11,866 SH   SOLE   11,866 0 0
VANGUARD INDUSTRIALS INDEX CEF 92204a603 15,245 142,716 SH   SOLE   141,771 0 945
VANGUARD INDUSTRIALS INDEX CEF 92204a603 804 7,528 SH   OTR   0 0 7,528
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 49 473 SH   SOLE   473 0 0
VANGUARD INFO TECHNOLOGY INDEX CEF 92204a702 1,510 14,451 SH   OTR   0 0 14,451
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 5 101 SH   SOLE   101 0 0
VANGUARD INTL EQUITY IND FD FT INDEX CEF 922042775 207 4,426 SH   OTR   0 0 4,426
VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 657 8,085 SH   SOLE   8,085 0 0
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 8,352 98,582 SH   SOLE   98,195 0 387
VANGUARD TELECOMMUN SVCS INDEX CEF 92204a884 358 4,228 SH   OTR   0 0 4,228
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 56 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MKT INDEX CEF 922908769 1,774 16,734 SH   OTR   0 0 16,734
VANGUARD VALUE INDEX CEF 922908744 16,794 198,767 SH   SOLE   198,007 0 760
VANGUARD VALUE INDEX CEF 922908744 523 6,186 SH   OTR   0 0 6,186
WISDOMTREE DIVIDEND EX FINANCI INDEX CEF 97717w406 552 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE ETF HEDGED E INDEX CEF 97717x701 13,063 234,864 SH   SOLE   234,251 0 613
WISDOMTREE EUROPE ETF HEDGED E INDEX CEF 97717x701 591 10,623 SH   OTR   0 0 10,623
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 11,598 235,587 SH   SOLE   233,627 0 1,960
WISDOMTREE JPN HDGD EQTY JAPAN INDEX CEF 97717w851 640 12,995 SH   OTR   0 0 12,995
uiusixc INDEX CEF 000000000 525 14,125 SH   SOLE   14,125 0 0
ISHARES CORE ETF AGGREGATE BON ETF 464287226 4,412 40,065 SH   SOLE   21,435 0 18,630
ISHARES CORE ETF AGGREGATE BON ETF 464287226 32 293 SH   OTR   0 0 293
ISHARES ETF FLOATING RATE BOND ETF 46429b655 15 300 SH   SOLE   300 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429b655 225 4,450 SH   OTR   0 0 4,450
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 7,013 58,734 SH   SOLE   48,009 0 10,725
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 265 2,222 SH   OTR   0 0 2,222
ISHARES TIPS BOND ETF ETF 464287176 3,465 30,932 SH   SOLE   15,466 0 15,466
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 4,860 46,208 SH   SOLE   45,793 0 415
ISHARES TR BOND 1-3 YEAR CREDI ETF 464288646 424 4,035 SH   OTR   0 0 4,035
ISHARES U S PFD ETF U S PFD ST ETF 464288687 737 18,680 SH   SOLE   18,680 0 0
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 6,907 68,500 SH   SOLE   68,460 0 40
PIMCO ETF 0-5 YR HIGH YIELD CO ETF 72201r783 186 1,845 SH   OTR   0 0 1,845
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 3,036 28,316 SH   SOLE   28,066 0 250
PIMCO EXCH TRADED FUND TOTAL R ETF 72201r775 138 1,291 SH   OTR   135 0 0
POWERSHARES SENIOR LOAN PORTFO ETF 73936q769 566 23,537 SH   SOLE   23,537 0 0
POWERSHARES SENIOR LOAN PORTFO ETF 73936q769 238 9,919 SH   OTR   0 0 9,919
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 3,370 118,480 SH   SOLE   118,210 0 270
POWERSHS EXCH TRAD FD INTL COR ETF 73936q835 174 6,108 SH   OTR   0 0 6,108
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 472 25,860 SH   SOLE   25,860 0 0
POWERSHS EXCH TRAD FD TR POWER ETF 73935x229 27 1,500 SH   OTR   0 0 1,500
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 2,985 103,253 SH   SOLE   103,153 0 100
SPDR BARCLAYS ETF 0-5 CASH PAY ETF 78468r408 1,965 67,961 SH   OTR   0 0 67,961
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 209 5,401 SH   SOLE   5,401 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 143 3,691 SH   OTR   0 0 3,691
VANGUARD BOND INDEX FUND SHORT ETF 921937827 379 4,739 SH   SOLE   4,739 0 0
ISHARES GLOBAL ENERGY COMMODITY FUND 000000000 465 12,500 SH   SOLE   12,500 0 0
SPDR SER TR S&P OIL & GAS EXPL COMMODITY FUND 78464a730 622 13,000 SH   OTR   0 0 13,000
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 187 3,450 SH   SOLE   3,450 0 0
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 3,798 70,081 SH   OTR   0 0 70,081
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 5 200 SH   SOLE   200 0 0
APOLLO GLOBAL MANAGEMENT LLC C LP 037612306 318 13,503 SH   OTR   0 0 13,503
BUCKEYE PARTNERS LP UNITS LTD LP 118230101 348 4,595 SH   SOLE   4,595 0 0
BUCKEYE PARTNERS LP UNITS LTD LP 118230101 30 400 SH   OTR   0 0 400
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 321 8,050 SH   SOLE   8,050 0 0
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 24 600 SH   OTR   0 0 600
ENERGY TRANSFER EQUITY LP 29273v100 1,823 31,764 SH   SOLE   31,764 0 0
ENERGY TRANSFER EQUITY LP 29273v100 48 830 SH   OTR   0 0 830
ENERGY TRANSFER PARTNERS UNITS LP 29273r109 1,167 17,960 SH   SOLE   17,960 0 0
ENERGY TRANSFER PARTNERS UNITS LP 29273r109 25 378 SH   OTR   0 0 378
ENLINK MIDSTREAM PTRS LP LP 29336u107 679 23,390 SH   SOLE   23,390 0 0
ENLINK MIDSTREAM PTRS LP LP 29336u107 19 640 SH   OTR   0 0 640
ENTERPRISE PRD PRTNRS LP LP 293792107 1,311 36,299 SH   SOLE   36,299 0 0
ENTERPRISE PRD PRTNRS LP LP 293792107 33 919 SH   OTR   0 0 919
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 7,286 6,029,478 SH   SOLE   0 0 6,029,478
KINDER MORGAN INC LP 49456b101 647 15,284 SH   SOLE   15,284 0 0
KINDER MORGAN INC LP 49456b101 25 596 SH   OTR   0 0 596
KKR & CO LP LP 48248m102 226 9,754 SH   OTR   0 0 9,754
MAGELLAN MIDSTREAM PTNRS LP 559080106 2,106 25,483 SH   SOLE   25,483 0 0
MAGELLAN MIDSTREAM PTNRS LP 559080106 42 510 SH   OTR   0 0 510
MARKWEST ENERGY PTNR LP COMMON LP 570759100 1,492 22,211 SH   SOLE   22,211 0 0
MARKWEST ENERGY PTNR LP COMMON LP 570759100 43 633 SH   OTR   0 0 633
OILTANKING PTNRS LP LP 678049107 792 17,010 SH   SOLE   17,010 0 0
ONEOK PARTNERS LP LP 68268n103 237 5,974 SH   SOLE   5,974 0 0
PLAINS ALL AMERICAN PIPELINE L LP 726503105 647 12,609 SH   SOLE   12,609 0 0
POPE RESOURCES DEPOSITARY RECE LP 732857107 1,247 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 478 499,957 SH   OTR   0 0 499,957
REGENCY ENERGY PARTNERS LP LP 75885Y107 274 11,428 SH   SOLE   11,428 0 0
ROSE ROCK MIDSTREAM LP LP 777149105 290 6,390 SH   SOLE   6,390 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SUNOCO LOGISTICS PTNR LP LP 86764l108 519 12,434 SH   SOLE   12,434 0 0
TARGA RESOURCES CORP LP 87612g101 1,074 10,125 SH   SOLE   10,125 0 0
TARGA RESOURCES CORP LP 87612g101 36 343 SH   OTR   0 0 343
TESORO LOGISTICS LP LP 88160t107 570 9,685 SH   SOLE   9,685 0 0
TESORO LOGISTICS LP LP 88160t107 13 225 SH   OTR   0 0 225
WESTERN GAS EQUITY L P LP 95825r103 1,176 19,517 SH   SOLE   19,517 0 0
WESTERN GAS EQUITY L P LP 95825r103 22 365 SH   OTR   0 0 365
FARM CREDIT BANK O 0%PFD DUE 1 PFD 30767e307 1,953 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS SER D PFD DEP SH PFD 000000000 324 16,450 SH   OTR   0 0 16,450
HILLMAN GROUP CAPITAL TR TR PF PFD 43162l206 217 6,800 SH   OTR   0 0 6,800
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
U.S. BANCORP 5.56% PFD PFD SER PFD 902973155 281 12,700 SH   OTR   0 0 12,700
ALLIANCEBERSTEIN NATL FD NON-TAX CEF 01864u106 244 17,740 SH   SOLE   17,740 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 148 9,875 SH   SOLE   9,875 0 0
BLACKROCK CA MUNI INCOME TR SH NON-TAX CEF 09248e102 94 6,293 SH   OTR   0 0 6,293
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 355 25,020 SH   SOLE   23,690 0 1,330
BLACKROCK MUN INCOME TR NON-TAX CEF 09248f109 2,238 157,806 SH   OTR   0 0 157,806
BLACKROCK MUNIHLDGS FD NON-TAX CEF 09253n104 231 13,490 SH   SOLE   13,490 0 0
BLACKROCK MUNIHOLDINGS CALIF Q NON-TAX CEF 09254l107 151 10,425 SH   SOLE   10,425 0 0
BLACKROCK MUNIVEST FUND NON-TAX CEF 09253r105 172 17,400 SH   SOLE   15,620 0 1,780
BLACKROCK MUNIYIELD FUND NON-TAX CEF 09253w104 204 13,830 SH   SOLE   13,830 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 55 4,850 SH   SOLE   4,850 0 0
BLCKRCK MUNIENHANCED FD NON-TAX CEF 09253y100 155 13,600 SH   OTR   0 0 13,600
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 311 21,760 SH   SOLE   21,760 0 0
BLKRCK MUNIHLDGS INV FD NON-TAX CEF 09254p108 13 900 SH   OTR   0 0 900
BLKRCK MUNIHLDGS QLTY FD NON-TAX CEF 09254a101 277 20,800 SH   SOLE   20,800 0 0
BLKRCK MUNIHLDGS QLTY II NON-TAX CEF 09254c107 189 14,010 SH   SOLE   12,750 0 1,260
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 638 41,942 SH   SOLE   41,942 0 0
BLKRCK MUNIYIELD CA QLTY NON-TAX CEF 09254n103 5,123 337,034 SH   OTR   0 0 337,034
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 585 37,853 SH   SOLE   37,853 0 0
BLKRCK MUNIYIELD CAL FD NON-TAX CEF 09254m105 1,872 121,174 SH   OTR   0 0 121,174
BLKRCK MUNIYIELD QLTY FD NON-TAX CEF 09254f100 202 13,180 SH   SOLE   13,180 0 0
BLKRCK MUNIYIELD QLTY II NON-TAX CEF 09254g108 293 22,200 SH   SOLE   22,200 0 0
BLKRCK MUNIYIELD QUALITY NON-TAX CEF 09254e103 403 28,660 SH   SOLE   28,660 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 357 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUN BD FUND NON-TAX CEF 26202f107 221 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNS NON-TAX CEF 261932107 250 30,520 SH   SOLE   30,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 323 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BOND FUN NON-TAX CEF 27827x101 264 20,590 SH   SOLE   20,590 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 644 50,040 SH   SOLE   50,040 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 50 3,879 SH   OTR   0 0 3,879
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 194 15,070 SH   SOLE   15,070 0 0
INVESCO TR INVT GRADE MUNS COM NON-TAX CEF 46131m106 143 10,760 SH   SOLE   10,760 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 456 27,826 SH   SOLE   27,826 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 99 7,166 SH   SOLE   7,166 0 0
NUVEEN AMT FREE MUNI INC FUND NON-TAX CEF 670657105 51 3,700 SH   OTR   0 0 3,700
NUVEEN CA AMT FREE MUNI INCOME NON-TAX CEF 670651108 196 13,279 SH   SOLE   13,279 0 0
NUVEEN CA AMT FREE MUNI INCOME NON-TAX CEF 670651108 95 6,417 SH   OTR   0 0 6,417
NUVEEN CA DIV AD MUNI FD CALIF NON-TAX CEF 67069x104 183 12,771 SH   SOLE   12,771 0 0
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 846 56,229 SH   SOLE   54,089 0 2,140
NUVEEN CA DIV ADV MUN FD NON-TAX CEF 67066y105 24 1,606 SH   OTR   0 0 1,606
NUVEEN DIV ADV MUN FD 3 CALIFO NON-TAX CEF 67070y109 298 22,060 SH   SOLE   20,630 0 1,430
NUVEEN DIVD ADV MUNI FD NON-TAX CEF 67066v101 206 14,370 SH   SOLE   14,370 0 0
NUVEEN ENHANCED MUNI FD NON-TAX CEF 67074m101 354 23,300 SH   SOLE   22,140 0 1,160
NUVEEN INVT QLTY MUN FD NON-TAX CEF 67062e103 217 14,230 SH   SOLE   14,230 0 0
NUVEEN MUNI MKT OPPTY FD NON-TAX CEF 67062w103 570 41,820 SH   SOLE   41,820 0 0
NUVEEN MUNI OPPTY FD INC NON-TAX CEF 670984103 361 24,600 SH   SOLE   23,380 0 1,220
NUVEEN PERFORMANCE PLUS MUNI F NON-TAX CEF 67062p108 374 25,350 SH   SOLE   25,350 0 0
NUVEEN PREM INCM MUN II NON-TAX CEF 67063w102 294 20,760 SH   SOLE   20,760 0 0
NUVEEN PREM MUNI INCM FD NON-TAX CEF 670988104 275 19,670 SH   SOLE   19,670 0 0
NUVEEN SELCT QLTY MUN FD NON-TAX CEF 670973106 225 16,100 SH   SOLE   16,100 0 0
PIMCO CA MUN INCM FD III CALIF NON-TAX CEF 72201c109 150 14,040 SH   SOLE   12,400 0 1,640
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 27 1,735 SH   SOLE   1,735 0 0
PIMCO CALIF MUN INCM FD CALIFO NON-TAX CEF 72200N106 208 13,283 SH   OTR   0 0 13,283
PIMCO MUN INCOME FUND III NON-TAX CEF 72201a103 117 10,560 SH   SOLE   10,560 0 0
PIMCO MUNI INCOME FD II NON-TAX CEF 72200w106 268 22,580 SH   SOLE   22,580 0 0
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 185 12,900 SH   SOLE   11,820 0 1,080
PIMCO MUNICIPAL INCM FD NATION NON-TAX CEF 72200r107 264 18,413 SH   OTR   0 0 18,413
PIONEER MUNI HIGH INCM NON-TAX CEF 723763108 448 31,840 SH   SOLE   31,840 0 0
WESTRN ASSET MANGD MUNIS NON-TAX CEF 95766m105 381 28,060 SH   SOLE   28,060 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 379 17,110 SH   SOLE   17,110 0 0
BLACKROCK BUILD AMERICA TAXABLE MUNI CEF 09248x100 201 9,090 SH   OTR   0 0 9,090
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 233 11,000 SH   SOLE   11,000 0 0
NUVEEN BAB TERM FUND TAXABLE MUNI CEF 67074c103 19 900 SH   OTR   0 0 900
ABERDEEN ASIA PACIFIC INCOME F TAXABLE CEF 003009107 6,395 1,152,319 SH   OTR   0 0 1,152,319
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 111 14,850 SH   SOLE   14,850 0 0
ALLIANCEBERNSTEIN INCOME FUND TAXABLE CEF 01881e101 319 42,755 SH   OTR   0 0 42,755
BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 128 9,664 SH   SOLE   9,664 0 0
BLACKROCK CORE BD TRUST SHS BE TAXABLE CEF 09249e101 41 3,122 SH   OTR   0 0 3,122
BLACKROCK CORPORATE HIGH YIELD TAXABLE CEF 09255p107 91 8,020 SH   SOLE   8,020 0 0
BLACKROCK CORPORATE HIGH YIELD TAXABLE CEF 09255p107 57 4,989 SH   OTR   0 0 4,989
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 522 40,405 SH   SOLE   40,405 0 0
BLACKROCK CREDIT ALLOCATION IN TAXABLE CEF 092508100 2 159 SH   OTR   0 0 159
BROOKFIELD MTG OPPORTUNITY INC TAXABLE CEF 112792106 126 7,660 SH   SOLE   7,660 0 0
BROOKFIELD MTG OPPORTUNITY INC TAXABLE CEF 112792106 49 3,000 SH   OTR   0 0 3,000
BROOKFIELD TOTAL RTN FD TAXABLE CEF 11283u108 427 17,538 SH   SOLE   17,538 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 592 42,810 SH   SOLE   42,810 0 0
CALAMOS CONV & HIGH INCOME FD TAXABLE CEF 12811p108 50 3,625 SH   OTR   0 0 3,625
CALAMOS CONV OPPRTNTY FD TAXABLE CEF 128117108 169 13,200 SH   OTR   0 0 13,200
CUTWATER SELECT INCOME FUND FR TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
DOUBLELINE INC SOLUTIONS TAXABLE CEF 258622109 228 11,445 SH   SOLE   11,445 0 0
DOUBLELINE INC SOLUTIONS TAXABLE CEF 258622109 11 555 SH   OTR   0 0 555
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 469 33,219 SH   SOLE   30,985 0 2,234
EATON VANCE LTD DURATION INCOM TAXABLE CEF 27828h105 101 7,120 SH   OTR   0 0 7,120
FIRST TRUST INTERMEDIATE TAXABLE CEF 33718w103 232 10,230 SH   SOLE   10,230 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 53 6,000 SH   SOLE   6,000 0 0
GLOBAL HIGH INCOME FUND INC TAXABLE CEF 37933g108 89 10,077 SH   OTR   0 0 10,077
NUVEEN CREDIT STRAT INCM TAXABLE CEF 67073d102 209 23,800 SH   OTR   0 0 23,800
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 150 13,350 SH   SOLE   13,350 0 0
NUVEEN FLOATING RATE INCOME OP TAXABLE CEF 6706en100 62 5,490 SH   OTR   0 0 5,490
NUVEEN GLB HIGH INC FD TAXABLE CEF 67075g103 70 4,031 SH   SOLE   2,852 0 1,179
NUVEEN GLB HIGH INC FD TAXABLE CEF 67075g103 147 8,529 SH   OTR   0 0 8,529
NUVEEN QUALITY PFD INCOME FD 2 TAXABLE CEF 67072c105 117 13,189 SH   SOLE   13,189 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 230 14,475 SH   SOLE   14,475 0 0
PIMCO CORP & INC OPPTY FUND TAXABLE CEF 72201b101 433 27,225 SH   OTR   0 0 27,225
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 147 7,110 SH   SOLE   7,110 0 0
PIMCO DYNAMIC CR INCOME FD COM TAXABLE CEF 72202d106 432 20,900 SH   OTR   0 0 20,900
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 180 7,201 SH   SOLE   7,201 0 0
PIMCO INCOME OPPTY FUND TAXABLE CEF 72202b100 140 5,570 SH   OTR   0 0 5,570
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 567 57,763 SH   SOLE   57,763 0 0
PIMCO INCOME STRA FD II TAXABLE CEF 72201j104 34 3,499 SH   OTR   0 0 3,499
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 295 25,128 SH   SOLE   25,128 0 0
PIMCO INCOME STRATEGY FD TAXABLE CEF 72201h108 8 640 SH   OTR   0 0 640
PRUDENTIAL GLOBAL TAXABLE CEF 74433a109 341 21,450 SH   SOLE   21,450 0 0
PUTNAM MASTER INTERM SBI INCOM TAXABLE CEF 746909100 73 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INC TR SH BEN I TAXABLE CEF 746853100 79 15,051 SH   SOLE   15,051 0 0
STRATEGIC GLOBAL INCOME FUND I TAXABLE CEF 862719101 131 15,500 SH   SOLE   15,500 0 0
TEMPLETON GLOBAL INCOME FUND TAXABLE CEF 880198106 214 29,710 SH   OTR   0 0 29,710
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 395 44,452 SH   SOLE   36,555 0 7,897
WELLS FARGO ADV INCOME OPPORTU TAXABLE CEF 94987b105 46 5,225 SH   OTR   0 0 5,225
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 56 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO ADV MULTI SECTOR I TAXABLE CEF 94987d101 139 10,195 SH   OTR   0 0 10,195
WESTERN ASSET GLOBAL PARTNERS TAXABLE CEF 95766g108 165 16,880 SH   OTR   0 0 16,880
WESTERN ASSET HIGH INCOME OPPO TAXABLE CEF 95766k109 80 14,810 SH   SOLE   14,810 0 0
WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 146 9,265 SH   SOLE   9,265 0 0
WSTRN ASSET EMERGNG MKTS EMERG TAXABLE CEF 95766a101 65 4,140 SH   OTR   0 0 4,140
WSTRN ASSET HIGH INCM II HIGH TAXABLE CEF 95766j102 104 12,510 SH   SOLE   12,510 0 0
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 237 14,800 SH   SOLE   14,800 0 0
ALLIANZGI NFJ DIVID INT PREM S CEFS 01883a107 32 2,000 SH   OTR   0 0 2,000
ALPINE TOTAL DYN FD NEW CEFS 021060207 70 8,250 SH   SOLE   8,250 0 0
ALPINE TOTAL DYN FD NEW CEFS 021060207 230 27,145 SH   OTR   0 0 27,145
BLACKROCK ENHANCED EQUITY DIVI CEFS 09251a104 415 51,103 SH   OTR   0 0 51,103
BLACKROCK GLOBAL OPPTYS CEFS 092501105 72 5,510 SH   SOLE   5,510 0 0
BLACKROCK GLOBAL OPPTYS CEFS 092501105 1,206 91,836 SH   OTR   0 0 91,836
BLACKROCK INTL GROWTH TR CEFS 092524107 563 83,568 SH   OTR   0 0 83,568
BLCKRCK ENHCD CAP & INCM CEFS 09256a109 218 15,600 SH   SOLE   15,600 0 0
CLOUGH GLOBAL OPPORTUNITIES FD CEFS 18914e106 629 49,035 SH   OTR   0 0 49,035
DNP SELECT INCOME FUND CEFS 23325p104 169 16,050 SH   SOLE   16,050 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 432 40,490 SH   SOLE   40,490 0 0
EATON VANCE RISK MANAGED CEFS 27829g106 75 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MANAGED CEFS 27828n102 112 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED CEFS 27828n102 85 7,600 SH   OTR   0 0 7,600
EATON VANCE TAX MGD GLBL CEFS 27829c105 163 14,826 SH   SOLE   14,826 0 0
HANCOCK JOHN PREM DIV FD PREM CEFS 41013t105 298 21,680 SH   SOLE   21,680 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 227 37,905 SH   SOLE   37,905 0 0
LIBERTY ALL STAR EQUITY FUND S CEFS 530158104 20 3,264 SH   OTR   0 0 3,264
MORGAN STANLEY INDIA INVESTMEN CEFS 61745c105 392 14,579 SH   OTR   0 0 14,579
TEMPLETON DRAGON FUND INC NEW CEFS 88018t101 12,904 536,764 SH   OTR   0 0 536,764
WELLS FARGO ADV GLOBAL DIVIDEN CEFS 94987c103 110 14,630 SH   SOLE   14,630 0 0
CENTRAL FUND OF CANADA LTD CL- COMMOD TXBLE CEF 153501101 3,343 288,720 SH   OTR   0 0 288,720
CENTRAL GOLDTRUST TRUST UNITS COMMOD TXBLE CEF 153546106 732 18,000 SH   OTR   0 0 18,000
SPDR NUVEEN BARCLAY ETF MUNI M ETF 78464a458 226 9,335 SH   SOLE   9,335 0 0
MARKET VECTORS ETF TR RUSSIA E ETFS 57060u506 658 45,000 SH   OTR   0 0 45,000
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 709 34,100 SH   SOLE   34,100 0 0
EATON VANCE TAX ADVANTAGED DIV CEFS 27828g107 1,237 59,495 SH   OTR   0 0 59,495
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 137 8,500 SH   SOLE   8,500 0 0
EATON VANCE TAX ADVANTAGED GLO CEFS 27828s101 125 7,730 SH   OTR   0 0 7,730
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 413 17,000 SH   SOLE   17,000 0 0
EATON VANCE TAX-ADVANTAGED GLO CEFS 27828u106 972 39,985 SH   OTR   0 0 39,985
EV TAX MAN GLB DIV EQTY CEFS 27829f108 179 18,900 SH   SOLE   18,900 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 776 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY TRUST INC CEFS 362397101 1,115 172,275 SH   OTR   0 0 172,275
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 71 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIER FD REIT CEF 02083a103 593 82,284 SH   OTR   0 0 82,284
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 176 154,736 SH   OTR   0 0 154,736
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 101 100,000 SH   OTR   0 0 100,000
ALTAIR - GLOBAL ASSET ALLOC FU ETF zzc99q403 265 250,000 SH   OTR   0 0 250,000
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 223 225,162 SH   OTR   0 0 225,162
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 139 118,977 SH   OTR   0 0 118,977
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 139 118,977 SH   OTR   0 0 118,977
ALTAIR - RIMROCK LP CLASSA ETF 922997861 226 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 114 90,858 SH   OTR   0 0 90,858
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 285 227,145 SH   OTR   0 0 227,145
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 459 42,485 SH   SOLE   42,485 0 0
ANNALY CAPITAL MANAGEMENT INC ETF 035710409 50 4,650 SH   OTR   0 0 4,650
CHAMBERS ST PROPERTIES REIT ETF 157842105 428 53,150 SH   OTR   0 0 53,150
CHIMERA INVT CORP COM ETF 16934Q109 137 43,010 SH   SOLE   43,010 0 0
EXCEL TRUST INC REIT ETF 30068c109 281 21,000 SH   OTR   0 0 21,000
FRANKLIN STREET PPTY CP REIT ETF 35471r106 211 17,200 SH   OTR   0 0 17,200
MFA FINANCIAL INC REIT ETF 55272x102 407 50,957 SH   SOLE   50,957 0 0
NORTHSTAR RLTY FIN NEW ETF 66704r704 88 5,000 SH   SOLE   5,000 0 0
NORTHSTAR RLTY FIN NEW ETF 66704r704 228 12,985 SH   OTR   0 0 12,985
PIEDMONT OFFICE RLTY TR CLASS ETF 720190206 295 15,650 SH   OTR   0 0 15,650
TRADE ST RESIDENTIAL NEW ETF 89255n203 118 15,343 SH   OTR   0 0 15,343
TWO HARBORS INVESTMENT ETF 90187b101 214 21,388 SH   SOLE   21,388 0 0
VANGUARD REIT ETF 922908553 1,569 19,374 SH   SOLE   19,054 0 320
VANGUARD REIT ETF 922908553 61 750 SH   OTR   0 0 750
ISHARES TR COHEN & STEER REIT ETF 464287564 1,841 19,012 SH   SOLE   19,012 0 0
ISHARES TR COHEN & STEER REIT ETF 464287564 75 775 SH   OTR   0 0 775
ISHARES TR REAL ESTATE ETF ETF 464287739 400 5,210 SH   SOLE   5,210 0 0
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 1,747 42,023 SH   SOLE   42,023 0 0
SPDR DOW JONES INTL REAL ESTAT ETF 78463x863 78 1,875 SH   OTR   0 0 1,875
VANGUARD INTL EQTY ETF GLOBAL ETF 922042676 1,038 19,395 SH   SOLE   19,395 0 0